4746 Toukei Computer Co.,Ltd. - Financial Results

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4746

TSE Standard

Toukei Computer Co.,Ltd.

4,295

JPY

-25

(-0.58%)

Mar 13, 3:30 pm JST

26.94

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	17,605	4,541	5,154	3,409	191.4	95	Feb 6, 2023	J-GAAP
Dec, 2023	19,562	5,060	5,727	3,968	222.5	110	Feb 5, 2024	J-GAAP
Dec, 2024	19,634	5,576	6,451	4,495	251.6	125	Feb 3, 2025	J-GAAP
Dec, 2025	20,835	6,270	7,299	5,374	299.9	173	Feb 2, 2026	J-GAAP
Dec, 2026 Guidance	21,884	6,825	7,879	5,501	306.1	173	Feb 2, 2026	J-GAAP
YoY	+5.0%	+8.9%	+7.9%	+2.4%	+2.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 8, 2021	17,136	3,567	4,053	2,814	62.5	J-GAAP
	Nov 8, 2021	16,711	3,632	4,123	2,897	75	J-GAAP
Results	Feb 7, 2022	16,782	3,742	4,205	3,008	80	J-GAAP
Dec, 2022	Feb 7, 2022	Available in future release
	Aug 8, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Aug 7, 2023
	Nov 6, 2023
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024
	Aug 5, 2024
	Nov 5, 2024
Results	Feb 3, 2025
Dec, 2025	Feb 3, 2025
	Nov 4, 2025
	Dec 15, 2025
Results	Feb 2, 2026
Dec, 2026	Feb 2, 2026	21,884	6,825	7,879	5,501	173	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	11,029	+0.5	Available in future release
Dec, 2002	9,696	-12.1
Dec, 2003	9,970	+2.8
Dec, 2004	9,862	-1.1
Dec, 2005	9,074	-8.0
Dec, 2006	10,474	+15.4
Dec, 2007	11,026	+5.3
Dec, 2008	10,864	-1.5
Dec, 2009	10,720	-1.3
Dec, 2010	11,333	+5.7
Dec, 2011	10,370	-8.5
Dec, 2012	11,411	+10.0
Dec, 2013	12,147	+6.4
Dec, 2014	12,067	-0.7
Dec, 2015	12,940	+7.2
Dec, 2016	12,601	-2.6
Dec, 2017	13,378	+6.2
Dec, 2018	14,904	+11.4
Dec, 2019	15,300	+2.7
Dec, 2020	15,848	+3.6
Dec, 2021	16,782	+5.9
Dec, 2022	17,605	+4.9
Dec, 2023	19,562	+11.1
Dec, 2024	19,634	+0.4
Dec, 2025	20,835	+6.1
Dec, 2026 Guidance	21,884	+5.0	6,825	+8.9	7,879	+7.9	306.1	+2.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	19,634	5,576	28.4	12.12	9.84	0.43	251.6
Dec, 2025	20,835	6,270	30.1	11.87	9.52	0.37	299.9
Dec, 2026 Guidance	21,884	6,825	31.2	10.93	8.70	0.35	306.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,835	6,270	7,299	5,374	299.9
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	9,032	2,304	2,640	1,812	101.7	0	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	9,467	2,524	2,969	2,078	116.5	55	Aug 5, 2024	J-GAAP
Jan - Jun, 2025	9,853	2,966	3,466	2,496	139.4	62.50	Aug 4, 2025	J-GAAP
Jan - Jun, 2026 Guidance	10,745	3,214	3,773	2,647	147.3	86.50	Feb 2, 2026	J-GAAP
YoY	+9.1%	+8.4%	+8.9%	+6.0%	+5.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 6, 2023	9,235	2,413	2,719	1,890	0	J-GAAP
	May 8, 2023	9,135	2,213	2,519	1,749	0	J-GAAP
Results	Aug 7, 2023	9,032	2,304	2,640	1,812	0	J-GAAP
Jun, 2024	Feb 5, 2024	Available in future release
	Jun 14, 2024
Results	Aug 5, 2024
Jun, 2025	Feb 3, 2025
Results	Aug 4, 2025
Jun, 2026	Feb 2, 2026	10,745	3,214	3,773	2,647	86.5	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	5,060	1,443	5,044	-3,601	-1,662	3,046	7.31	J-GAAP
Dec, 2024	5,576	2,040	3,736	-1,696	-2,876	2,210	4.45	J-GAAP
Dec, 2025	6,270	2,837	6,401	-3,564	-2,221	2,826	4.47	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	19,562	5,060	5,727	3,968	222.5	110	Feb 5, 2024	J-GAAP
Dec, 2024	19,634	5,576	6,451	4,495	251.6	125	Feb 3, 2025	J-GAAP
Dec, 2025	20,835	6,270	7,299	5,374	299.9	173	Feb 2, 2026	J-GAAP
YoY	+6.1%	+12.4%	+13.1%	+19.6%	+19.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	4,781	1,330	1,446	1,037	58.1	27.8	May 7, 2024	J-GAAP
Apr - Jun, 2024	4,686	1,194	1,523	1,041	58.4	25.5	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	5,054	1,569	1,670	1,145	64.1	31.0	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	5,113	1,483	1,812	1,272	71.2	29.0	Feb 3, 2025	J-GAAP
Jan - Mar, 2025	5,256	1,589	1,707	1,251	69.9	30.2	May 7, 2025	J-GAAP
Apr - Jun, 2025	4,597	1,377	1,759	1,245	69.6	30.0	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	5,755	1,699	1,833	1,281	71.5	29.5	Nov 4, 2025	J-GAAP
Oct - Dec, 2025	5,227	1,605	2,000	1,597	89.1	30.7	Feb 2, 2026	J-GAAP
YoY	+2.2%	+8.2%	+10.4%	+25.6%	+25.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,259	+2.0	Available in future release
Apr - Jun, 2021	3,576	+3.1
Jul - Sep, 2021	4,791	+11.9
Oct - Dec, 2021	4,156	+5.9
Jan - Mar, 2022	4,576	+7.4
Apr - Jun, 2022	4,033	+12.8
Jul - Sep, 2022	4,557	-4.9
Oct - Dec, 2022	4,439	+6.8
Jan - Mar, 2023	4,833	+5.6
Apr - Jun, 2023	4,199	+4.1
Jul - Sep, 2023	4,856	+6.6
Oct - Dec, 2023	5,674	+27.8
Jan - Mar, 2024	4,781	-1.1
Apr - Jun, 2024	4,686	+11.6
Jul - Sep, 2024	5,054	+4.1
Oct - Dec, 2024	5,113	-9.9
Jan - Mar, 2025	5,256	+9.9
Apr - Jun, 2025	4,597	-1.9
Jul - Sep, 2025	5,755	+13.9
Oct - Dec, 2025	5,227	+2.2	1,605	+8.2	2,000	+10.4	89.1	+25.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,755	1,699	2,000	1,597	89.1
Fiscal Year	Sep, 2025	Sep, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	3,807.42	81.5	41,674	33,967	27,480	ー	Feb 5, 2024	J-GAAP
Dec, 2024	2,246.04	80.8	49,715	40,189	29,030	ー	Feb 3, 2025	J-GAAP
Dec, 2025	2,802.01	79.6	63,235	50,352	32,033	ー	Feb 2, 2026	J-GAAP

Toukei Computer Co.,Ltd.(4746) Financial Results